Airports of Thailand Public Company Limited
AIPUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,341,014 | $24,545,450 | $11,306,617 | -$13,863,653 |
| Dep. & Amort. | $12,042,430 | $11,403,840 | $8,870,318 | $8,931,760 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,901,695 | $2,921,528 | -$6,676,632 | $751,974 |
| Other Non-Cash | -$1,143,278 | $2,185,492 | $3,372,433 | $4,008,562 |
| Operating Cash Flow | $29,338,470 | $41,056,310 | $16,872,735 | -$171,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,499,737 | -$13,016,740 | -$11,592,280 | -$9,571,779 |
| Net Acquisitions | -$11,500 | -$32,000 | $0 | -$4,500 |
| Inv. Purchases | -$50,213,058 | -$50,053 | -$20 | -$2,000,092 |
| Inv. Sales/Matur. | $50,200,000 | $0 | $0 | $10,600,725 |
| Other Inv. Act. | $36,046 | -$28,748 | $33,077 | $39,250 |
| Investing Cash Flow | -$9,488,249 | -$13,127,541 | -$11,559,223 | -$936,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,240,726 | -$7,354,857 | -$3,027,727 | -$2,709,346 |
| Stock Issued | $0 | $0 | $255,000 | $13,388 |
| Stock Repurch. | $0 | $0 | -$255,000 | -$13,388 |
| Dividends Paid | -$11,958,811 | -$5,151,342 | -$18,186 | -$8,025 |
| Other Fin. Act. | -$2,736,440 | -$3,026,755 | $25,768 | -$863,996 |
| Financing Cash Flow | -$18,935,977 | -$15,532,954 | -$3,020,145 | -$3,573,342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $914,244 | $12,395,814 | $2,293,367 | -$4,681,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,486,836 | $6,091,022 | $3,797,655 | $8,478,749 |
| End Cash | $19,401,081 | $18,486,836 | $6,091,022 | $3,797,655 |
| Free Cash Flow | $19,814,444 | $27,963,853 | $5,269,659 | -$9,743,136 |